Allianz Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Allianz Asset Management’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,000	Closed	-$1.93M	–	2180
2023 Q2	$1.93M	Buy	+72,000	New	+$2.03M	﹤0.01%	1295
2021 Q1	–	Sell	-7,300	Closed	-$292K	–	2161
2020 Q4	$292K	Buy	+7,300	New	+$274K	﹤0.01%	1750

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's ASHR Position: Q3 2023 in Review

Allianz Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 72,000 shares — an estimated $1.93M sold.

Allianz Asset Management first reported a position in ASHR in Q4 2020 and held it in 2 quarters. The position peaked at $1.93M in Q2 2023. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Allianz Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Allianz Asset Management sold 72,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $1.93M.
Allianz Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 2 quarters.
Allianz Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.93M in Q2 2023.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.